Capital International as of June 30, 2016
Portfolio Holdings for Capital International
Capital International holds 150 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vale | 10.7 | $89M | 22M | 4.01 | |
Cemex SAB de CV (CX) | 6.6 | $55M | 8.9M | 6.17 | |
America Movil Sab De Cv spon adr l | 6.0 | $50M | 4.0M | 12.26 | |
Yandex Nv-a | 4.5 | $37M | 1.7M | 21.85 | |
Banco Itau Holding Financeira (ITUB) | 4.4 | $37M | 3.9M | 9.44 | |
Alibaba Group Holding (BABA) | 4.2 | $35M | 443k | 79.53 | |
AES Corporation (AES) | 3.9 | $32M | 2.6M | 12.48 | |
Banco Bradesco SA (BBD) | 3.8 | $32M | 4.1M | 7.81 | |
Jd (JD) | 3.4 | $28M | 1.3M | 21.23 | |
MercadoLibre (MELI) | 3.0 | $25M | 175k | 140.67 | |
Melco Crown Entertainment (MLCO) | 2.9 | $24M | 1.9M | 12.58 | |
Ypf Sa (YPF) | 2.4 | $20M | 1.0M | 19.20 | |
Credi | 2.1 | $17M | 111k | 154.33 | |
Enersis | 1.9 | $15M | 1.8M | 8.58 | |
Enersis Chile Sa (ENIC) | 1.3 | $10M | 1.8M | 5.83 | |
Microsoft Corporation (MSFT) | 1.2 | $10M | 201k | 51.17 | |
Visa (V) | 1.2 | $9.7M | 130k | 74.17 | |
Cme (CME) | 1.1 | $9.3M | 96k | 97.40 | |
Incyte Corporation (INCY) | 1.1 | $9.1M | 114k | 79.98 | |
Tenaris (TS) | 1.1 | $9.0M | 312k | 28.84 | |
Ctrip.com International | 1.0 | $8.4M | 203k | 41.20 | |
Schlumberger (SLB) | 1.0 | $8.0M | 101k | 79.08 | |
Amazon (AMZN) | 0.9 | $7.9M | 11k | 715.64 | |
Goldman Sachs (GS) | 0.8 | $7.0M | 47k | 148.59 | |
Danaher Corporation (DHR) | 0.8 | $6.9M | 69k | 101.01 | |
Core Labs | 0.8 | $6.8M | 55k | 123.89 | |
Nielsen Holdings | 0.8 | $6.6M | 127k | 51.97 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $6.4M | 9.2k | 692.09 | |
Philip Morris International (PM) | 0.7 | $6.0M | 59k | 101.72 | |
priceline.com Incorporated | 0.7 | $5.7M | 4.6k | 1248.37 | |
Eaton | 0.7 | $5.5M | 91k | 59.73 | |
Starbucks Corporation (SBUX) | 0.6 | $5.2M | 92k | 57.12 | |
Enbridge (ENB) | 0.6 | $5.0M | 119k | 42.14 | |
Royal Caribbean Cruises | 0.6 | $4.9M | 73k | 67.14 | |
Monsanto Company | 0.6 | $4.7M | 45k | 103.41 | |
Wells Fargo & Company (WFC) | 0.5 | $4.5M | 95k | 47.33 | |
American Tower Reit (AMT) | 0.5 | $4.5M | 39k | 113.60 | |
ConocoPhillips (COP) | 0.5 | $4.1M | 93k | 43.60 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $3.9M | 148k | 26.23 | |
Cobalt Intl Energy | 0.5 | $3.9M | 2.9M | 1.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.9M | 5.5k | 703.55 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.7M | 47k | 78.75 | |
Grana Y Montero S A A | 0.5 | $3.7M | 523k | 7.14 | |
Gilead Sciences (GILD) | 0.4 | $3.7M | 44k | 83.42 | |
Apple (AAPL) | 0.4 | $3.6M | 37k | 95.61 | |
Newell Rubbermaid (NWL) | 0.4 | $3.5M | 73k | 48.57 | |
Cit | 0.4 | $3.4M | 106k | 31.91 | |
Wynn Resorts (WYNN) | 0.4 | $3.4M | 37k | 90.64 | |
Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 35k | 93.74 | |
Cerner Corporation | 0.4 | $3.3M | 57k | 58.60 | |
EOG Resources (EOG) | 0.4 | $3.3M | 39k | 83.43 | |
Hexcel Corporation (HXL) | 0.4 | $3.3M | 79k | 41.64 | |
Verisign (VRSN) | 0.4 | $3.2M | 37k | 86.45 | |
BRF Brasil Foods SA (BRFS) | 0.4 | $3.2M | 230k | 13.93 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | 50k | 62.14 | |
Illumina (ILMN) | 0.4 | $3.1M | 22k | 140.36 | |
Canadian Natl Ry (CNI) | 0.4 | $3.0M | 51k | 59.05 | |
Marsh & McLennan Companies (MMC) | 0.4 | $3.0M | 44k | 68.46 | |
TransDigm Group Incorporated (TDG) | 0.4 | $3.0M | 11k | 263.72 | |
Xilinx | 0.3 | $2.9M | 63k | 46.13 | |
Intercontinental Exchange (ICE) | 0.3 | $2.9M | 12k | 256.00 | |
Comcast Corporation (CMCSA) | 0.3 | $2.8M | 43k | 65.19 | |
Coca-Cola Company (KO) | 0.3 | $2.8M | 62k | 45.33 | |
Walt Disney Company (DIS) | 0.3 | $2.8M | 29k | 97.82 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $2.8M | 37k | 75.56 | |
Agios Pharmaceuticals (AGIO) | 0.3 | $2.7M | 65k | 41.89 | |
Chevron Corporation (CVX) | 0.3 | $2.7M | 25k | 104.82 | |
Lululemon Athletica (LULU) | 0.3 | $2.7M | 36k | 73.87 | |
Medtronic | 0.3 | $2.4M | 28k | 86.78 | |
Union Pacific Corporation (UNP) | 0.3 | $2.3M | 26k | 87.26 | |
Liberty Global Inc Usd0.01 A equity | 0.3 | $2.3M | 80k | 29.06 | |
Noble Energy | 0.3 | $2.2M | 62k | 35.86 | |
Sempra Energy (SRE) | 0.3 | $2.2M | 20k | 114.00 | |
St. Jude Medical | 0.3 | $2.2M | 28k | 77.99 | |
Arcos Dorados Holdings | 0.3 | $2.3M | 478k | 4.77 | |
Ryanair Holdings (RYAAY) | 0.3 | $2.3M | 32k | 69.54 | |
ON Semiconductor (ON) | 0.3 | $2.1M | 240k | 8.82 | |
Moody's Corporation (MCO) | 0.2 | $2.1M | 22k | 93.72 | |
Johnson & Johnson (JNJ) | 0.2 | $2.1M | 17k | 121.29 | |
CBS Corporation | 0.2 | $2.0M | 38k | 54.44 | |
New Oriental Education & Tech | 0.2 | $2.1M | 49k | 41.87 | |
Golar LNG | 0.2 | $2.0M | 132k | 15.50 | |
Mondelez Int (MDLZ) | 0.2 | $2.0M | 43k | 45.51 | |
Ubs Group | 0.2 | $2.0M | 156k | 12.90 | |
Gerdau SA (GGB) | 0.2 | $1.8M | 1.0M | 1.82 | |
Procter & Gamble Company (PG) | 0.2 | $1.8M | 21k | 84.69 | |
Ace (ACE) | 0.2 | $1.7M | 13k | 130.70 | |
Canadian Natural Resources (CNQ) | 0.2 | $1.6M | 51k | 30.69 | |
Synchrony Financial (SYF) | 0.2 | $1.5M | 61k | 25.28 | |
Aon | 0.2 | $1.4M | 13k | 109.21 | |
DaVita (DVA) | 0.2 | $1.4M | 18k | 77.33 | |
Tableau Software Inc Cl A | 0.2 | $1.4M | 28k | 48.92 | |
Halliburton Company (HAL) | 0.1 | $1.2M | 27k | 45.27 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 19k | 62.63 | |
Broadcom | 0.1 | $1.2M | 7.9k | 155.39 | |
Accenture | 0.1 | $1.2M | 10k | 113.33 | |
Nike (NKE) | 0.1 | $1.1M | 20k | 55.20 | |
Anadarko Petroleum Corporation | 0.1 | $980k | 18k | 53.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 93k | 11.14 | |
Norwegian Cruise Line Holdings | 0.1 | $988k | 25k | 39.84 | |
Home Depot (HD) | 0.1 | $945k | 7.4k | 127.70 | |
Trimble Navigation (TRMB) | 0.1 | $882k | 36k | 24.36 | |
Yum! Brands (YUM) | 0.1 | $904k | 11k | 82.94 | |
IDEX Corporation (IEX) | 0.1 | $932k | 11k | 82.10 | |
Asml Holding Nv | 0.1 | $879k | 8.9k | 99.17 | |
Pepsi (PEP) | 0.1 | $805k | 7.6k | 105.92 | |
Praxair | 0.1 | $804k | 7.2k | 112.45 | |
Verizon Communications (VZ) | 0.1 | $657k | 12k | 55.87 | |
Whirlpool Corporation (WHR) | 0.1 | $633k | 3.8k | 166.58 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $595k | 10k | 57.21 | |
ICICI Bank (IBN) | 0.1 | $548k | 76k | 7.18 | |
NetApp (NTAP) | 0.1 | $617k | 25k | 24.58 | |
Seadrill | 0.1 | $623k | 195k | 3.20 | |
Potash Corp. Of Saskatchewan I | 0.1 | $524k | 32k | 16.22 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.1 | $465k | 1.4M | 0.34 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $515k | 472k | 1.09 | |
Las Vegas Sands (LVS) | 0.1 | $399k | 9.2k | 43.49 | |
AstraZeneca (AZN) | 0.1 | $414k | 14k | 30.22 | |
Cenovus Energy (CVE) | 0.1 | $384k | 28k | 13.76 | |
Seadrill | 0.0 | $293k | 90k | 3.24 | |
Liberty Global Plc Lilac Cl A | 0.0 | $322k | 10k | 32.31 | |
Pfizer (PFE) | 0.0 | $222k | 6.3k | 35.24 | |
Paychex (PAYX) | 0.0 | $274k | 4.6k | 59.57 | |
Royal Dutch Shell | 0.0 | $239k | 4.3k | 55.97 | |
Umpqua Holdings Corporation | 0.0 | $246k | 16k | 15.47 | |
Ensco Plc Cla | 0.0 | $220k | 23k | 9.69 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $190k | 4.0k | 47.50 | |
Mercury General Corporation (MCY) | 0.0 | $175k | 3.3k | 53.03 | |
Dow Chemical Company | 0.0 | $169k | 3.4k | 49.71 | |
Crown Castle Intl (CCI) | 0.0 | $193k | 1.9k | 101.58 | |
Iron Mountain (IRM) | 0.0 | $204k | 5.1k | 39.92 | |
Covanta Holding Corporation | 0.0 | $94k | 5.7k | 16.49 | |
Via | 0.0 | $83k | 2.0k | 41.50 | |
Norfolk Southern (NSC) | 0.0 | $68k | 800.00 | 85.00 | |
Nucor Corporation (NUE) | 0.0 | $61k | 1.2k | 49.19 | |
Helmerich & Payne (HP) | 0.0 | $67k | 1.0k | 67.00 | |
International Business Machines (IBM) | 0.0 | $105k | 690.00 | 152.17 | |
Unilever | 0.0 | $122k | 2.6k | 46.92 | |
New York Community Ban (NYCB) | 0.0 | $76k | 5.1k | 14.90 | |
PacWest Ban | 0.0 | $99k | 2.5k | 39.60 | |
Inves | 0.0 | $51k | 2.0k | 25.50 | |
LyondellBasell Industries NV | 0.0 | $51k | 690.00 | 73.91 | |
Cobalt Intl Energy Inc note | 0.0 | $58k | 153k | 0.38 | |
Yandex N V debt 1.125%12/1 | 0.0 | $99k | 106k | 0.93 | |
Hp (HPQ) | 0.0 | $77k | 6.1k | 12.62 | |
General Electric Company | 0.0 | $31k | 1.0k | 31.00 | |
CenturyLink | 0.0 | $41k | 1.4k | 29.29 | |
HDFC Bank (HDB) | 0.0 | $13k | 200.00 | 65.00 | |
Mosaic (MOS) | 0.0 | $37k | 1.4k | 26.43 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $40k | 600.00 | 66.67 |